Asphaleia Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,026,572
Cash
£67,502
Turnover
—
Profit / loss
£67,417
Current assets
£726,944
Creditors < 1 year
—
Equity
£1,026,572
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,026,572 | £959,572 | £893,004 | £812,491 | — | — | — | — | — |
| Equity | £1,026,572 | £959,572 | £893,004 | £812,491 | £800,089 | £789,614 | £764,684 | £754,668 | £765,198 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £830,376 | £941,772 | — | £949,392 | — | — | — | — | — |
| Current assets | £726,944 | £512,063 | — | £454,840 | — | — | — | — | — |
| Cash at bank | £67,502 | £58,425 | — | £30,248 | — | — | — | — | — |
| Debtors | £659,442 | £453,638 | — | £424,592 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £392,816 | — | — | — | — | — |
| Creditors after one year | — | — | — | £167,905 | — | — | — | — | — |
| Provisions | £34,513 | £36,263 | — | £31,020 | — | — | — | — | — |
| Net current assets | £310,383 | £167,324 | — | £62,024 | — | — | — | — | — |
| Assets less current liabilities | £1,140,759 | £1,109,096 | — | £1,011,416 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £67,417 | £69,651 | — | £10,692 | — | — | — | — | — |
| People | |||||||||
| Average employees | 36 | 33 | — | 42 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2009-11-19
All monies
OutstandingUnknown · created 2004-12-21
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OutstandingUnknown · created 2004-12-21
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OutstandingUnknown · created 2004-12-21
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OutstandingUnknown · created 2004-12-21
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OutstandingUnknown · created 2004-12-21
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OutstandingUnknown · created 2004-12-21
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OutstandingAll Assets · created 2004-07-28
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OutstandingShow 8 satisfied / released
Unknown · created 2002-12-12 · satisfied 2004-12-23
£43,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-12 · satisfied 2004-12-23
£82,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-26 · satisfied 2004-12-23
All monies
SatisfiedProperty · created 2002-03-06 · satisfied 2004-12-23
£147,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-03-06 · satisfied 2004-12-23
£117,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-03-06 · satisfied 2004-12-23
£117,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2001-01-18 · satisfied 2002-03-23
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SatisfiedFloating · created 2000-02-16 · satisfied 2002-03-20
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Satisfied